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WEETABIX LIMITED

UK Flag Weetabix Mills, Kettering, Northamptonshire, NN15 5JR


WEETABIX LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

WEETABIX LIMITED

Private limited with Share Capital

Active - Accounts Filed

13 August 1932

10890 Manufacture of other food products n.e.c. - Manufacture of other food products n.e.c.

Available to 01 Jun 2023. Next accounts due by 30 Jun 2024

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Mortgages and Charges

Total Outstanding

0

Total Satisfied

42

Type Created Registered Persons Entitled Status
Ing Bank N.v., London Branch (And Its Successors In Title And Permitted Transferees) SATISFIED
Ing Bank N.v., London Branch (And Its Successors In Title And Permitted Transferees) SATISFIED
Ing Bank N.v., London Branch (And Its Successors In Title And Permitted Transferees) SATISFIED
Ing Bank N.v., London Branch SATISFIED
Group Debenture Rabobank International, London Branch SATISFIED
Security Agreement Rabobank International, London Branch SATISFIED
Copyrights Security Agreement Rabobank International, London Branch SATISFIED
Trademarks Security Agreement Rabobank International, London Branch SATISFIED
Stock Pledge Agreement Rabobank International, London Branch SATISFIED
Pledge Agreement Rabobank International, London Branch SATISFIED
Stock Pledge Agreement Executed Outsideof The United Kingdom Over Property Situated Outside Of The United Kingdom J.p. Morgan Europe Limited (As Security Agent For The Secured Parties) SATISFIED
Security Agreement J.p. Morgan Europe Limited (As Security Agent For The Secured Parties) SATISFIED
Pledge Agreement J.p. Morgan Europe Limited (As Security Agent And Trustee For The Finance Parties) SATISFIED
Group Debenture J.p. Morgan Europe Limited (As Security Agent For The Finance Parties) SATISFIED
A Supplemental Deed J.p. Morgan Europe Limited SATISFIED
Debenture J.p. Morgan Europe Limited SATISFIED
A General Security Agreement J.p. Morgan Europe Limited (The Agent) SATISFIED
A Share Pledge Agreement J.p. Morgan Europe Limited (The Security Agent) SATISFIED
A Stock Pledge Agreement J.p. Morgan Europe Limited (The Agent) SATISFIED
Charge J.p. Morgan Europe Limited Or Such Other Person As May Be Appointed Security Agent And Trusteef SATISFIED
Amendment Agreement J.p. Morgan Europe Limited (The Agent) Or Such Other Person As May Be Appointed Security Agenta SATISFIED
Share Pledge Agreement J.p. Morgan Europe Limited (As Security Agent And Trustee For The Finance Parties And Themezzan SATISFIED
A Share Pledge Agreement J.p. Morgan Europe Limited (As Security Agent And Trustee For The Finance Parties And Themezzan SATISFIED
A Cession In Securitatem Debiti Agreement J.p. Morgan Europe Limited (As Security Agent And Trustee For The Finance Parties And Themezzan SATISFIED
A Stock Pledge Agreement J.p. Morgan Europe Limited (As Security Agent And Trustee For The Finance Parties And Themezzan SATISFIED
A Cession In Securitatem Debiti Agreement J.p. Morgan Europe Limited (As Security Agent And Trustee For The Finance Parties And Themezzan SATISFIED
A Composite Guarantee And Debenture J.p. Morgan Europe Limited (As Security Agent And Trustee For The Finance Parties And Themezzan SATISFIED
Share Pledge Agreement J.p. Morgan Europe Limited (The Security Agent) Acting For Itself And For And On Behalf Of Thes SATISFIED
Cession In Securitatem Debiti Agreement J.p. Morgan Europe Limited As Security Agent Acting For Itself And For And On Behalf Of Thefina SATISFIED
Cession In Securitatem Debiti Agreement J.p. Morgan Europe Limited As Security Agent Acting For Itself And For And On Behalf Of Thefina SATISFIED
Share Pledge Agreement J.p. Morgan Europe Limited As Security Agent And Trustee For The Senior Finance Parties Andeach SATISFIED
Security Agreement J.p. Morgan Europe Limited As Security Agent For Itself And The Other Finance Parties And Eachm SATISFIED
A Stock Pledge Agreement J.p. Morgan Europe Limited As Security Agent For Itself And The Finance Parties And Themezzanin SATISFIED
A Composite Guarantee & Debenture J.p. Morgan Europe Limited For Such Other Person As May Be Appointed Security Agent And Trustee SATISFIED
A Supplemental Debenture J.p. Morgan Europe Limited Security Agent For The Finance Parties SATISFIED
Supplemental Deed J.p. Morgan Europe Limited Or Other Such Person As May Be Appointed Security Agent And Trusteef SATISFIED
Stock Pledge Agreement J.p. Morgan Europe Limited (The Agent) Or Such Other Person As May Be Appointed Security Agentf SATISFIED
A Cession In Securitatem Debiti Agreement J.p. Morgan Europe Limited (As Security Agent) (The Creditor) Or Such Other Person As May Beapp SATISFIED
A Cession In Securitatem Debiti Agreement J.p. Morgan Europe Limited (As Security Agent) (The Creditor) Or Such Other Person As May Beapp SATISFIED
Security Agreement J.p. Morgan Europe Limited (The Security Party) Or Such Other Person As May Be Appointedsecurit SATISFIED
Pledge Agreement J.p. Morgan Europe Limited (The Security Agent) Or Such Other Person As May Be Appointedsecurit SATISFIED
Share Pledge Agreement J.p. Morgan Europe Limited (The Security Agent) Or Such Other Person As May Be Appointedsecurit SATISFIED
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Key Financials

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Accounts
Cash £30,599,000.00 £23,334,000.00 £39,468,000.00 £43,947,000.00 £19,083,000.00
Net Worth £206,608,000.00 £222,480,000.00 £233,363,000.00 £260,555,000.00 £254,143,000.00
Total Current Liabilities £85,448,000.00 £90,746,000.00 £98,361,000.00 £77,028,000.00 £88,355,000.00
Total Current Assets £85,319,000.00 £88,975,000.00 £109,725,000.00 £118,242,000.00 £123,955,000.00
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